| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 956.00 | | 190 956.00 | 190 956.00 |
AJ Other Intangible Assets | 12 215.00 | 6 051.00 | 6 164.00 | 12 215.00 |
AP Buildings | 1 261 658.00 | 956 052.00 | 305 606.00 | 1 261 658.00 |
AR Technical installations, industrial equipment and tools | 205 499.00 | 131 460.00 | 74 039.00 | 205 499.00 |
AT Other tangible assets | 728 630.00 | 345 951.00 | 382 679.00 | 728 630.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 22 938.00 | | 22 938.00 | 22 938.00 |
BJ TOTAL (I) | 2 424 895.00 | 1 439 513.00 | 985 382.00 | 2 424 895.00 |
BL Raw materials, supplies | 849 026.00 | 61 461.00 | 787 565.00 | 849 026.00 |
BP Services in progress | 602 014.00 | | 602 014.00 | 602 014.00 |
BX Customers and related accounts | 7 895 535.00 | 132 230.00 | 7 763 305.00 | 7 895 535.00 |
BZ Other receivables | 1 007 454.00 | | 1 007 454.00 | 1 007 454.00 |
CF Cash and cash equivalents | 17 301.00 | | 17 301.00 | 17 301.00 |
CH Prepaid expenses | 22 582.00 | | 22 582.00 | 22 582.00 |
CJ TOTAL (II) | 10 393 912.00 | 193 691.00 | 10 200 221.00 | 10 393 912.00 |
CO Grand total (0 to V) | 12 818 807.00 | 1 633 203.00 | 11 185 604.00 | 12 818 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
DD Legal reserve (1) | 30 186.00 | 30 186.00 | | 30 186.00 |
DG Other reserves | 1 223 270.00 | 1 223 270.00 | | 1 223 270.00 |
DH Retained earnings | -494 262.00 | -853 600.00 | | -494 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 256.00 | 359 338.00 | | 128 256.00 |
DL TOTAL (I) | 1 962 450.00 | 1 834 193.00 | | 1 962 450.00 |
DU Loans and Debts from Credit Institutions (3) | 2 130 200.00 | 1 730 633.00 | | 2 130 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 429.00 | 524 794.00 | | 119 429.00 |
DX Trade payables and related accounts | 4 681 772.00 | 4 475 070.00 | | 4 681 772.00 |
DY Tax and social security liabilities | 2 256 720.00 | 2 197 324.00 | | 2 256 720.00 |
EA Other liabilities | 35 034.00 | 23 323.00 | | 35 034.00 |
EC TOTAL (IV) | 9 223 154.00 | 8 951 144.00 | | 9 223 154.00 |
EE Grand total (I to V) | 11 185 604.00 | 10 785 338.00 | | 11 185 604.00 |
EG Accrued income and payables due within one year | 8 623 804.00 | 7 946 111.00 | | 8 623 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 144 911.00 | 318 039.00 | | 1 144 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 075 266.00 | 3 288 028.00 | 22 363 295.00 | 19 075 266.00 |
FJ Net sales | 19 075 266.00 | 3 288 028.00 | 22 363 295.00 | 19 075 266.00 |
FM Inventory production | | | 256 828.00 | |
FO Operating subsidies | | | 12 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 182.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 22 891 846.00 | |
FU Purchases of raw materials and other supplies | | | 8 978 724.00 | |
FV Inventory change (raw materials and supplies) | | | -41 417.00 | |
FW Other purchases and external expenses | | | 8 407 210.00 | |
FX Taxes, duties, and similar payments | | | 181 742.00 | |
FY Salaries and Wages | | | 3 045 388.00 | |
FZ Social Security Contributions | | | 1 811 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 343.00 | |
GE Other Expenses | | | 21 493.00 | |
GF Total Operating Expenses (II) | | | 22 715 721.00 | |
GG - OPERATING RESULT (I - II) | | | 176 125.00 | |
GL Other interest and similar income | | | 19 828.00 | |
GP Total financial income (V) | | | 19 828.00 | |
GR Interest and similar expenses | | | 92 779.00 | |
GU Total financial expenses (VI) | | | 92 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235 172.00 | 329 749.00 | | 235 172.00 |
HA Exceptional income from management transactions | 42 122.00 | 17 734.00 | | 42 122.00 |
HB Exceptional income from capital transactions | 250.00 | 9 500.00 | | 250.00 |
HD Total exceptional income (VII) | 42 372.00 | 27 234.00 | | 42 372.00 |
HE Exceptional expenses on management operations | 16 150.00 | 147 050.00 | | 16 150.00 |
HF Exceptional expenses on capital transactions | 4 185.00 | 3 885.00 | | 4 185.00 |
HH Total exceptional expenses (VIII) | 20 335.00 | 150 935.00 | | 20 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 037.00 | -123 701.00 | | 22 037.00 |
HK Income tax | -3 045.00 | -5 075.00 | | -3 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 954 047.00 | 18 957 849.00 | | 22 954 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 825 791.00 | 18 598 511.00 | | 22 825 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 256.00 | 359 338.00 | | 128 256.00 |
HP References: Equipment leasing | 135 631.00 | 191 348.00 | | 135 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 348 125.00 | 226 252.00 | 134 867.00 | 1 348 125.00 |
PE DEPRECIATION Total including other intangible assets | 61 485.00 | 2 500.00 | 57 935.00 | 61 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 640.00 | 223 752.00 | 76 932.00 | 1 286 640.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 681 772.00 | 4 681 772.00 | | 4 681 772.00 |
8D Social Security and Other Social Organizations | 2 256 716.00 | 2 256 716.00 | | 2 256 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 505.00 | 154 505.00 | | 154 505.00 |
UT Other financial assets | 22 938.00 | | 22 938.00 | 22 938.00 |
VG Loans with a maturity of up to one year at origin | 2 130 200.00 | 1 659 904.00 | 470 296.00 | 2 130 200.00 |
VS Prepaid expenses | 8 925 571.00 | 8 925 571.00 | | 8 925 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 948 509.00 | 8 925 571.00 | 22 938.00 | 8 948 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 223 193.00 | 8 752 897.00 | 470 296.00 | 9 223 193.00 |
